Prospect Capital Advisors, LLC

Holdings History for Cutera, Inc. - Common Stock, par value $0.001 per share (CUTRQ)

Symbol: CUTRQ
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.33%	$0	0	-30,700	-100%	$0.01	Q2 2023
31 Mar 2023	0.33%	+0.05%	$725,134	30,700	+5,000	+19%	$23.62	Q1 2023
31 Dec 2022	0.59%	+0.59%	$1,136,454	25,700	+25,700	NEW	$44.22	Q4 2022
31 Dec 2018		-0.82%	$0	0	-51,500	-100%	$0.01	Q4 2018
30 Sep 2018	0.82%	0%	$1,676,000	51,500	0		$32.54	Q3 2018
30 Jun 2018	0.96%	0%	$2,075,000	51,500	0		$40.29	Q2 2018
31 Mar 2018	1.5%	0%	$2,588,000	51,500	0		$50.25	Q1 2018
31 Dec 2017	1.5%	0%	$2,336,000	51,500	0		$45.36	Q4 2017
30 Sep 2017	1.1%	0%	$2,130,000	51,500	0		$41.36	Q3 2017
30 Jun 2017	0.73%	-2.7%	$1,334,000	51,500	-189,232	-79%	$25.90	Q2 2017
31 Mar 2017	3.5%	-3.1%	$4,983,000	240,732	-218,300	-48%	$20.70	Q1 2017
31 Dec 2016	5.6%	-2.3%	$7,964,000	459,032	-190,318	-29%	$17.35	Q4 2016
30 Sep 2016	5.6%	+0.67%	$7,740,000	649,350	+76,850	+13%	$11.92	Q3 2016
30 Jun 2016	5.7%	+1.4%	$6,418,000	572,500	+145,800	+34%	$11.21	Q2 2016
31 Mar 2016	5.7%	-0.29%	$4,800,000	426,700	-21,500	-4.8%	$11.25	Q1 2016
31 Dec 2015	4.9%	0%	$5,732,000	448,200	0		$12.79	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.